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Old Mutual Global Investors Series plc - Emerging Market Debt Fund

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SKEMDA1:ID
19.87
USD
0.13
0.65%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
19.15 - 21.53
1 Yr Return
-7.79%
YTD Return
-1.43%
Previous Close
19.74
52Wk Range
19.15 - 21.53
1 Yr Return
-7.79%
YTD Return
-1.43%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
19.8681
Total Assets (m USD) (on 08/28/2015)
180.239
Inception Date
11/04/2003
Last Dividend (on 09/30/2010)
19.61543
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
BRAZIL 4 ¼ 01/07/25 6.58 k 6.33 m 3.03
KZOKZ 5 ¾ 04/30/43 7.35 k 6.19 m 2.96
ARGBON 7 04/17/17 5.64 k 5.43 m 2.59
TURKEY 6 ¾ 05/30/40 4.46 k 5.15 m 2.46
PDVSA 8 ½ 11/02/17 7.27 k 4.98 m 2.38
MEX 5.55 01/21/45 3.89 k 4.14 m 1.98
DOMREP 7 ½ 05/06/21 3.46 k 3.88 m 1.86
IVYCST 5 ¾ 12/31/32 4.01 k 3.78 m 1.81
PPDFL 0 11/01/29 5.46 k 3.59 m 1.72
PDVSA 5 ¼ 04/12/17 6.72 k 3.36 m 1.61
Profile
Old Mutual Global Investors Series PLC - Emerging Market Debt Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve preservation of capital. The Fund will invest primarily in a well diversified portfolio of fixed and variable rate debt securities in emerging market countries listed or traded on Recognised Exchanges.
ADDRESS
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
PHONE
353-1-622-4499